Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 14.100
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 151.17 M | 176.67 M | 131.15 M | 126.29 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 285.22 M | 279.46 M | 259.87 M | 261.15 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 285.22 M | 279.46 M | 259.87 M | 261.15 M |
| Inventory | 47.14 M | 47.76 M | 46.65 M | 45.74 M |
| Prepaid Expenses | 31.57 M | 29.05 M | 24.68 M | 22.61 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 31.57 M | 29.05 M | 24.68 M | 22.61 M |
| Total Current Assets | 580.46 M | 596.20 M | 514.65 M | 494.43 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 2.12 B |
| Accumulated Depreciation | N/A | N/A | N/A | 855.82 M |
| Net Property, Plant and Equipment | 1.31 B | 1.25 B | 1.24 B | 1.26 B |
| Goodwill and Other Intangibles | 199.86 M | 195.87 M | 110.19 M | 112.22 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 12.43 M | 12.01 M | 8.07 M | 5.89 M |
| Total Assets | 2.63 B | 2.58 B | 2.33 B | 2.33 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 240.92 M | 202.77 M | 171.49 M | 159.02 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 43.20 M | 252.07 M | 49.80 M | 43.46 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.09 M | 6.11 M | 6.12 M | 6.14 M |
| Total Current Liabilities | 294.11 M | 463.16 M | 227.93 M | 212.94 M |
| Long Term Debt | 1.14 B | 936.54 M | 945.23 M | 954.10 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.67 M | 1.66 M | 1.66 M | 1.65 M |
| Total Liabilities | 1.60 B | 1.56 B | 1.32 B | 1.32 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 791.38 M | 794.48 M | 795.04 M | 797.81 M |
| Additional Paid In Capital | 21.64 M | 21.33 M | 21.14 M | 20.88 M |
| Retained Earnings | 202.44 M | 189.68 M | 182.94 M | 184.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.03 B | 1.02 B | 1.01 B | 1.02 B |
| Total Equity | 1.03 B | 1.02 B | 1.01 B | 1.02 B |
| Total Liabilities and Shareholders' Equity | 2.63 B | 2.58 B | 2.33 B | 2.33 B |
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